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☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

CIK 0001540880 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.830
AUM ($M)
20,930
Positions
525
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 544 positions (showing top 500 by weight) · portfolio value $20,930M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.3% -0.2% 1,312.6 6,560,099 -249,800 3 —
☆AAPL funds › APPLE INC ADD — 5.7% +0.1% 1,200.0 4,147,208 +56,560 3 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.4% 792.1 2,123,559 +52,520 3 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.1% 599.3 2,514,375 +50,900 3 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.2% 585.2 1,637,434 -11,560 3 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.6% 521.3 1,379,883 +238,880 3 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% -0.0% 467.8 1,324,032 -105,620 3 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.3% 393.9 699,247 +3,200 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.1% 352.2 305,087 +14,200 3 —
☆IEMG funds › ISHARES INC TRIM — 1.6% -1.0% 345.0 4,165,043 -2,708,224 3 —
☆LLY funds › ELI LILLY & CO TRIM — 1.6% -0.2% 329.1 274,422 -70,120 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.5% -0.1% 319.2 1,256,669 +40,700 3 —
☆V funds › VISA INC TRIM — 1.4% -0.1% 286.0 833,530 -32,800 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.3% +0.7% 272.4 376,698 +43,840 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.8% 254.8 438,633 +26,500 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.5% 246.1 568,010 -15,000 3 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.2% 235.3 2,002,917 -185,800 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 225.1 687,767 -4,480 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 206.4 412,534 -2,505 3 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 197.8 1,746,421 -16,400 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.2% 186.4 175,084 -12,480 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.1% 179.6 349,732 -19,080 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.1% 171.2 1,167,628 -17,300 3 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 167.2 554,290 +497,888 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 165.5 176,966 -5,560 3 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.1% 162.0 1,993,456 -65,400 3 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.0% 160.9 1,252,379 +70,200 3 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.5% 155.2 1,111,634 -21,400 3 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 142.0 337,648 +72,180 3 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 136.7 543,225 +10,300 3 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.2% 136.1 364,204 +103,040 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.3% 134.7 1,885,865 +42,870 3 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.1% 118.4 671,539 +7,500 3 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 114.7 847,234 +75,100 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% -0.0% 107.2 257,828 -116,680 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 105.4 353,731 -700 3 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 104.6 201,607 +5,520 3 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.5% +0.0% 98.6 1,730,530 -30,600 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 96.3 342,321 +15,080 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 93.6 617,918 +26,500 3 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 91.6 259,760 +80 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 90.9 266,698 +11,200 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 86.5 320,160 +18,440 3 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 85.2 133,316 +43,900 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.4% -0.1% 84.9 185,000 +0 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% +0.0% 84.5 668,663 +202,300 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 83.1 70,733 +2,800 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 80.8 1,908,488 +79,900 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.0% 79.1 361,870 -9,500 3 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.4% -0.0% 78.4 1,412,480 +253,177 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.1% 78.2 460,434 -15,900 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 77.3 259,447 -14,200 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 77.1 76,205 -1,560 3 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.4% -0.0% 77.0 225,846 +7,440 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.4% -0.0% 73.9 148,682 -1,280 3 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.1% 73.0 321,820 +76,500 3 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 72.1 3,481,220 -39,900 3 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 71.5 279,771 +12,900 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 70.6 382,006 -55,500 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 69.8 844,329 +6,300 3 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 69.0 471,142 +11,260 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.1% 68.9 203,773 +45,400 3 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 67.2 247,176 +29,600 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 66.4 569,173 -10,100 3 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 64.1 176,962 +10,880 3 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 63.4 303,415 +7,200 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 63.1 65,428 +11,320 3 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 62.9 449,441 -25,000 3 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.1% 62.8 284,507 +29,760 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.2% 60.8 669,954 -214,700 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% +0.0% 60.8 272,746 +44,900 3 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 60.6 80,197 +2,960 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.3% -0.0% 59.9 359,381 +27,400 3 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 58.4 137,105 +2,280 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 58.1 346,454 +39,800 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.1% 57.2 993,206 +398,200 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.0% 54.9 570,891 +400 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 54.5 71,477 +1,680 3 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 53.6 348,930 -31,200 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 53.4 134,506 +9,420 3 —
☆COR funds › CENCORA INC ADD — 0.3% -0.1% 52.9 186,812 +80 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 52.2 158,161 +22,760 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 50.4 549,324 -11,700 3 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 49.1 95,380 +34,800 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 48.7 122,499 -6,960 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 47.5 658,783 -262,600 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 46.8 93,258 +1,840 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 46.3 47,300 +4,920 3 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 45.7 1,898,971 +457,700 3 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 44.8 218,486 -14,320 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 44.6 484,584 +1,200 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 44.6 90,713 -8,440 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 44.4 480,711 +33,900 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 43.8 455,300 -17,500 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 43.5 277,879 -43,700 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 42.6 113,443 +1,600 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.0% 42.4 198,974 -2,000 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 41.6 185,768 -9,200 3 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.0% 40.4 168,880 +20,680 3 —
☆AON funds › AON PLC ADD — 0.2% +0.0% 40.1 120,985 +27,680 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 40.1 322,038 -600 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 39.9 103,122 -2,920 3 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.0% 39.3 12,294 -100 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 38.9 391,750 -2,320 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 38.8 144,303 +14,000 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 38.8 217,590 +208,720 3 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.0% 37.9 813,976 +39,900 3 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 37.8 53,045 -2,400 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 37.8 278,733 +24,500 3 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 37.5 549,117 +111,617 3 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 37.4 646,180 -9,000 3 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 37.3 58,796 -2,640 3 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 37.0 132,919 +15,760 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 36.5 37,944 -15,630 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% -0.0% 36.2 149,042 +6,600 3 —
☆FFIV funds › F5 INC TRIM — 0.2% +0.0% 36.0 86,640 -760 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 35.7 345,400 +7,700 3 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 35.6 136,560 -5,080 3 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% -0.0% 35.4 104,718 +3,040 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 35.0 86,053 -2,520 3 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 34.8 71,970 +13,120 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.0% 34.6 216,330 +16,600 3 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 33.5 151,935 +4,560 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 33.5 166,918 -8,000 3 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 33.1 595,933 +37,900 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 32.8 76,006 -500 3 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 31.9 197,045 -2,000 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 31.5 308,445 +17,400 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 31.3 93,446 +4,340 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 30.8 15,550 +150 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 30.8 161,633 -3,300 3 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 30.6 18,030 +540 3 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 30.4 67,113 -10,400 3 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 30.4 502,719 +86,300 3 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 30.3 123,378 +14,500 3 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 30.1 146,989 -23,000 3 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 29.8 306,700 +19,700 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 29.6 41,040 +4,040 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 29.5 128,737 +30,800 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 28.8 328,434 -10,000 3 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 28.2 333,251 +98,700 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 28.2 88,868 +20,200 3 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 28.1 111,669 +9,240 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 28.0 117,733 +600 3 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 27.9 125,086 +30,400 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 27.5 41,263 -200 3 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 27.3 26,179 -640 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 27.2 352,930 +70,100 3 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 27.1 127,435 +40,200 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 26.7 104,900 +6,100 3 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 26.7 561,391 +21,958 3 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 26.7 42,742 +12,040 3 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 26.5 68,019 +480 3 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 26.5 273,243 +8,600 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 26.1 96,432 +360 3 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 26.0 155,950 +4,800 3 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 25.6 107,800 -8,200 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 25.6 92,847 -960 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 25.4 80,780 +720 3 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 25.2 83,100 +13,400 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 25.1 175,417 +13,000 3 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 24.8 50,630 +11,280 3 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 24.8 1,011,215 +42,100 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 24.5 78,032 +9,280 3 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 24.5 510,385 +35,000 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 24.4 98,933 +6,300 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 24.1 266,335 -7,400 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 23.9 17,591 +330 3 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 23.9 165,427 +2,100 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 23.8 122,542 -8,680 3 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 23.4 493,050 +150,000 3 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 23.1 131,919 +22,600 3 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 23.1 66,953 -5,540 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 23.0 293,866 +1,087 3 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 22.9 194,922 +18,400 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 22.7 101,417 -1,800 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 22.5 132,126 -10,900 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 22.2 96,714 +5,840 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 22.0 101,488 -20,100 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 21.9 149,888 +9,400 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 21.4 39,450 -1,080 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 21.3 173,356 +11,900 3 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 21.3 286,035 +2,800 3 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 21.2 648,389 +65,700 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.0% 21.1 221,997 +14,700 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 21.0 47,178 +600 3 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 21.0 43,550 -13,600 3 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 21.0 292,511 +28,200 3 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 20.9 127,934 -300 3 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 20.8 79,961 +300 3 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.1% +0.0% 20.8 65,272 +1,560 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 20.6 176,024 +4,000 3 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 20.4 179,969 +4,500 3 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 20.4 203,200 -16,100 3 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 20.3 38,532 -2,880 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 20.2 66,985 +18,280 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 20.1 40,675 +4,480 3 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 20.1 402,598 +74,500 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 20.0 468,170 +6,800 3 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 19.8 93,620 +13,700 3 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 19.7 83,700 +25,900 3 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 19.6 316,753 +40,400 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 19.3 17,006 +2,000 3 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 19.0 269,218 -41,800 3 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 18.9 47,980 +10,480 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 18.9 93,678 +150 3 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 18.9 131,850 +7,500 3 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 18.8 50,608 -4,480 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 18.8 68,950 +3,100 3 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 18.7 78,757 -8,200 3 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% -0.0% 18.5 140,952 +17,599 3 —
☆FLEX funds › FLEXTRONICS INTL LTD TRIM — 0.1% +0.0% 18.5 114,300 -15,800 3 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 18.4 1,324,960 +279,200 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 18.3 52,269 +3,960 3 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 18.1 98,090 -1,500 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 18.1 64,359 -4,070 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 17.8 53,920 -3,440 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 17.6 70,964 -36,800 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 17.6 12,740 -8,758 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 17.6 517,500 -140,700 3 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 17.4 20,991 -3,280 3 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 17.3 62,534 -2,820 3 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 17.2 63,893 +8,500 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 17.0 639,485 +16,200 3 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 17.0 502,563 +43,120 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 16.9 19,700 +1,000 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 16.3 138,065 -3,400 3 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% -0.0% 16.3 62,298 +2,960 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 16.2 122,114 -5,200 3 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 16.2 35,231 +2,360 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 16.0 157,616 +13,000 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 15.8 351,060 -38,500 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 15.8 119,715 -6,400 3 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 15.7 87,570 +5,400 3 —
☆APTV funds › APTIV PLC ADD — 0.1% -0.0% 15.5 251,809 +54,400 3 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 15.4 41,120 +6,240 3 —
☆GGG funds › GRACO INC ADD — 0.1% +0.0% 15.4 203,942 +68,000 3 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 15.3 117,451 -2,500 3 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 15.3 136,874 +7,900 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 15.1 203,700 -11,100 3 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 15.1 39,055 -4,020 3 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 14.9 168,077 +18,900 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 14.8 201,339 +22,200 3 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 14.7 159,675 +8,000 3 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 14.6 123,639 +14,700 3 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 14.6 61,401 -3,700 3 —
☆L funds › LOEWS CORP ADD — 0.1% -0.0% 14.6 128,685 +6,800 3 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 14.5 10,922 +1,490 3 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 14.5 88,988 -3,600 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 14.4 146,345 +5,400 3 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.0% 14.4 344,478 -4,300 3 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 14.3 168,865 -22,800 3 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 14.0 105,474 -2,700 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 14.0 323,890 -21,100 3 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.0% 14.0 77,862 -6,620 3 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 13.5 24,070 +2,440 3 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 13.5 118,649 +31,500 3 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 13.3 235,901 -10,100 3 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.0% 13.3 161,712 +31,200 3 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 13.2 177,687 +7,200 3 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 13.2 63,892 +11,900 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 12.9 76,623 +12,400 3 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 12.9 32,496 -11,140 3 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 12.9 313,785 -119,657 3 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 12.8 30,720 +15,720 3 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 12.5 16,520 +8,080 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.0% 12.4 320,499 -900 3 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.0% 12.2 52,199 -8,300 3 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 12.0 52,857 +8,800 3 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 12.0 64,618 +3,800 3 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 11.9 72,837 -14,900 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 11.9 137,350 -7,200 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 11.9 129,953 +4,900 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 11.8 110,202 +63,111 3 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 11.8 48,773 -4,000 3 —
☆VLTO funds › VERALTO CORP ADD — 0.1% -0.0% 11.8 133,061 +15,000 3 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 11.8 43,450 -100 3 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 11.6 74,996 -17,000 3 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 11.5 20,520 +1,440 3 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 11.5 151,223 -1,300 3 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 11.4 25,305 +3,760 3 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 11.3 143,565 -900 3 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.0% 11.3 38,540 -400 3 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 11.1 115,373 -3,700 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 11.0 126,600 -3,900 3 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 11.0 162,594 -6,600 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 10.9 71,971 +6,600 3 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 10.9 48,515 +12,000 3 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 10.9 27,020 +3,080 3 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 10.8 101,277 -62,100 3 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 10.7 60,509 -13,680 3 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 10.7 94,177 +25,600 3 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 10.6 161,550 +129,120 3 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 10.6 29,600 -1,000 3 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.0% 10.5 56,300 +9,400 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 10.5 42,169 -2,100 3 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 10.5 83,421 +3,500 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 10.5 76,342 -7,300 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 10.3 93,696 -10,700 3 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 10.3 412,231 +32,000 3 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 10.1 19,391 +5,360 3 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 10.1 52,028 -6,820 3 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 10.1 358,756 -18,200 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 10.1 143,584 +14,700 3 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 10.0 378,133 -59,600 3 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 10.0 178,150 +9,900 3 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 10.0 155,393 -43,700 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 9.9 5,082 +570 3 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 9.8 129,225 +8,800 3 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 9.8 511,773 +71,400 3 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 9.7 57,466 -2,800 3 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% +0.0% 9.7 97,159 +40,700 3 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 9.6 78,057 +1,900 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 9.5 315,333 +11,900 3 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 9.5 174,950 +1,000 3 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 9.5 85,000 +0 3 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 9.5 75,200 +11,400 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 9.3 53,345 +14,200 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 9.2 52,256 -2,700 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 9.2 519,913 +7,200 3 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 9.2 79,984 -5,200 3 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 9.2 38,585 -100 3 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.1% 9.2 263,028 -268,700 3 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 9.0 62,156 +1,900 3 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 9.0 7,550 +150 3 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 9.0 90,850 -4,300 3 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 9.0 66,767 -1,900 3 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 9.0 94,914 +5,300 3 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 8.8 115,451 -24,000 3 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 8.8 42,603 -7,000 3 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 8.7 87,800 +31,500 3 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 8.7 304,600 +304,600 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 8.7 113,893 +1,700 3 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 8.7 25,767 -80 3 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 8.6 44,606 -1,900 3 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 8.6 63,050 -16,700 3 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 8.5 39,403 +100 3 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 8.5 48,286 +0 3 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 8.4 331,358 +9,600 3 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 8.4 116,924 -2,300 3 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 8.3 57,000 +3,800 3 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 8.3 187,232 +5,500 3 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 8.2 68,137 +10,100 3 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 8.2 113,151 +11,100 3 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 8.1 59,254 -7,800 3 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 8.1 45,100 -200 3 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 8.1 141,146 -35,150 3 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 8.1 67,158 -15,200 3 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 8.0 125,210 -13,000 3 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 8.0 31,084 -300 3 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 7.9 52,139 +9,700 3 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 7.9 41,921 -5,500 3 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 7.9 23,652 +1,760 3 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 7.9 287,983 +108,800 3 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 7.7 21,260 +1,640 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 7.7 92,014 -29,700 3 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 7.7 97,400 +0 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 7.7 427,750 +1,700 3 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 7.6 95,310 +5,600 3 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 7.6 51,960 -600 3 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 7.5 41,094 -9,900 3 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 7.5 3,605 -200 3 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 7.5 91,950 -5,700 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 7.4 54,350 +0 2 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 7.3 68,450 +100 3 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 7.2 228,350 -29,000 3 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 7.2 146,733 +800 3 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 7.2 53,000 +9,000 3 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 7.2 100,084 +19,800 3 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 7.1 25,497 +1,200 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 7.0 5,516 -1,010 3 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 7.0 25,800 +2,200 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 6.9 397,400 +48,600 3 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 6.8 173,817 +4,900 3 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 6.7 88,031 +12,400 3 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 6.6 66,388 +20,100 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 6.6 293,451 +55,400 3 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 6.5 70,650 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 6.3 120,100 +45,500 2 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 6.3 36,287 -100 3 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 6.3 51,850 +3,500 3 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 6.3 44,340 -7,620 3 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 6.2 39,044 +80 3 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 6.2 21,920 -520 3 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 6.2 122,094 +23,900 3 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 6.1 17,197 +2,560 3 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 6.1 19,382 -520 3 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 6.1 38,450 -21,100 3 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 6.1 54,700 +3,100 3 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 6.0 42,682 +18,000 3 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 5.9 42,051 +1,600 3 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 5.8 108,256 -17,300 3 —
☆RKT funds › ROCKET COS INC ADD — 0.0% -0.0% 5.6 352,986 +8,200 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 5.6 86,743 -30,600 3 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 5.6 26,366 -1,200 3 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 5.5 51,241 -5,100 3 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 5.5 61,900 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 5.5 47,000 +0 2 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 5.4 52,714 -11,340 3 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 5.3 784 -190 3 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 5.3 85,507 +0 3 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 5.3 18,048 -1,560 3 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 5.3 111,419 -40,200 3 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 5.2 35,891 -3,100 3 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 5.2 66,227 +1,400 3 —
☆TRU funds › TRANSUNION ADD — 0.0% -0.0% 5.2 72,317 +800 3 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 5.2 71,860 +5,600 3 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 5.2 76,516 -37,400 3 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 5.2 12,419 +800 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 5.2 218,911 +7,200 3 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 5.2 8,994 -3,840 3 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 5.1 63,500 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 5.0 108,113 -23,400 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 5.0 49,430 +5,600 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 4.9 43,200 -21,600 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 4.9 60,350 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 4.9 21,550 -8,100 3 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 0.0% -0.0% 4.8 62,000 +0 3 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 4.8 104,200 +31,700 2 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 4.8 62,772 -20,200 3 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 4.7 40,850 +0 2 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 4.7 213,799 -10,800 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 4.6 156,500 +12,900 3 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 4.5 32,649 +2,000 3 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 4.5 54,935 +12,300 3 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 4.4 137,000 +17,200 3 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 4.4 15,043 -1,000 3 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 4.4 86,180 -11,700 3 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 4.3 42,379 +2,700 3 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 4.2 151,300 -50,600 3 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 4.2 46,445 -1,911 3 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 4.2 105,800 +105,800 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 4.2 7,230 +480 3 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 4.1 37,500 +0 2 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 4.1 36,450 +0 2 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 3.9 27,884 -4,200 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 3.9 35,901 -19,500 3 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 3.9 167,413 -154,000 3 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 3.8 81,700 +2,700 3 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 3.7 132,070 +1,300 3 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 3.7 4,680 -2,800 2 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 3.7 51,120 +1,400 3 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 3.6 211,200 +0 2 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% -0.0% 3.4 14,296 +1,400 3 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 3.4 28,762 -1,500 3 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 3.4 55,169 -2,600 3 —
☆VGNT funds › VERSIGENT LTD NEW — 0.0% +0.0% 3.2 77,293 +77,293 1 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 3.2 287,733 +41,700 3 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 3.2 74,836 +1,600 3 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 3.1 81,975 +4,200 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 3.1 39,009 +3,400 3 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 3.1 102,033 -41,502 3 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 3.0 122,276 -1,700 3 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 3.0 21,349 +900 3 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 2.9 9,468 +1,180 3 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 2.8 45,100 +45,100 1 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 2.8 53,238 -7,900 3 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 2.7 61,450 +0 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 2.7 36,950 -85,000 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 2.6 17,308 -10,120 3 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 2.6 17,250 -40,300 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 2.6 108,844 +100 3 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 2.6 10,069 -760 3 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 2.6 22,850 +0 2 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 2.5 39,550 -44,400 3 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% -0.0% 2.5 26,298 +4,600 3 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 2.4 15,000 -26,400 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.4 17,658 +17,658 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 2.4 27,647 -6,200 3 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 2.3 24,330 +900 3 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 2.3 9,650 +0 2 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 2.2 78,159 -32,500 3 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 2.2 47,600 -115,600 2 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 2.2 6,052 -640 3 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 2.1 7,047 -720 3 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 2.0 10,000 -9,000 3 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 1.9 25,400 +0 2 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 1.9 44,640 -47,259 3 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 1.8 24,100 +0 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 1.8 53,600 -132,500 2 —
☆LAUR funds › LAUREATE ED INC ADD — 0.0% +0.0% 1.6 45,000 +15,000 3 —
☆H funds › HYATT HOTELS CORP TRIM — 0.0% -0.0% 1.5 7,572 -6,000 3 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 1.4 26,600 +12,700 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.3 4,310 -17,940 2 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 1.3 3,504 +0 3 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 1.3 27,686 -42,300 3 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.9 6,000 +6,000 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 0.8 8,787 -9,363 3 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 0.7 3,905 -15,178 3 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.6 35,585 -93,087 3 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.6 4,551 -39,285 3 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.5 21,000 -175,752 3 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.5 4,854 -28,600 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.5 2,700 -41,100 2 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 0.4 8,697 -44,500 3 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% +0.0% 0.4 10,600 -50 3 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.0% -0.0% 0.3 2,429 -29 3 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 0.3 8,472 -62,109 3 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 0.3 10,590 -89,243 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 0.3 13,200 -190,500 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 20,930 525 0.10 31% 0.016 0.825 — in
2026Q1 18,343 538 0.08 32% 0.016 0.859 — in
2025Q4 11,938 499 0.08 33% 0.017 0.782 — entered
2025Q3 12 465 0.08 34% 0.018 0.000 — out
2025Q2 11 494 0.10 31% 0.016 0.000 — out
2025Q1 8 527 0.00 29% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status